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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 335 986.00 | 47 135.00 | 288 851.00 | 335 986.00 |
BZ Other receivables | 109 170.00 | | 109 170.00 | 109 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 566 451.00 | | 566 451.00 | 566 451.00 |
CJ TOTAL (II) | 1 011 607.00 | 47 135.00 | 964 472.00 | 1 011 607.00 |
CO Grand total (0 to V) | 1 011 607.00 | 47 135.00 | 964 472.00 | 1 011 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 514.00 | 83 727.00 | | 28 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 818.00 | 44 787.00 | | 55 818.00 |
DL TOTAL (I) | 95 332.00 | 139 514.00 | | 95 332.00 |
DP Provisions for Risks | 19 788.00 | 13 888.00 | | 19 788.00 |
DR TOTAL (IV) | 19 788.00 | 13 888.00 | | 19 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 011.00 | | | 100 011.00 |
DX Trade payables and related accounts | 20 272.00 | 12 556.00 | | 20 272.00 |
DY Tax and social security liabilities | 719 381.00 | 529 702.00 | | 719 381.00 |
EA Other liabilities | 4 687.00 | 6 980.00 | | 4 687.00 |
EB Prepaid income (2) | 5 000.00 | 6 000.00 | | 5 000.00 |
EC TOTAL (IV) | 849 351.00 | 555 395.00 | | 849 351.00 |
EE Grand total (I to V) | 964 472.00 | 708 798.00 | | 964 472.00 |
EG Accrued income and payables due within one year | 849 351.00 | 555 395.00 | | 849 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 247 586.00 | | 1 247 586.00 | 1 247 586.00 |
FJ Net sales | 1 247 586.00 | | 1 247 586.00 | 1 247 586.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 247 624.00 | |
FW Other purchases and external expenses | | | 305 377.00 | |
FX Taxes, duties, and similar payments | | | 13 234.00 | |
FY Salaries and Wages | | | 610 500.00 | |
FZ Social Security Contributions | | | 238 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 182 658.00 | |
GG - OPERATING RESULT (I - II) | | | 64 966.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 800.00 | 489.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 489.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 6 308.00 | | | 6 308.00 |
HH Total exceptional expenses (VIII) | 6 308.00 | | | 6 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | 489.00 | | 492.00 |
HK Income tax | 9 791.00 | 5 300.00 | | 9 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 575.00 | 1 040 327.00 | | 1 254 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 757.00 | 995 540.00 | | 1 198 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 818.00 | 44 787.00 | | 55 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 272.00 | 20 272.00 | | 20 272.00 |
8C Staff and Related Accounts | 426 210.00 | 426 210.00 | | 426 210.00 |
8D Social Security and Other Social Organizations | 188 798.00 | 188 798.00 | | 188 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 687.00 | 4 687.00 | | 4 687.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 335 986.00 | | | 335 986.00 |
UY Staff and related accounts | 4 360.00 | | | 4 360.00 |
VB VAT | 20 089.00 | | | 20 089.00 |
VC Group and associates | 59 310.00 | | | 59 310.00 |
VI Group and Associates | 100 011.00 | 100 011.00 | | 100 011.00 |
VM Income taxes | 8 452.00 | | | 8 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 766.00 | 16 766.00 | | 16 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 959.00 | | | 16 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 156.00 | 445 156.00 | | 445 156.00 |
VW VAT | 87 608.00 | 87 608.00 | | 87 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 351.00 | 849 351.00 | | 849 351.00 |
